Market Closed -
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|
5-day change | 1st Jan Change | ||
13.97 USD | +0.01% |
|
-0.21% | +2.34% |
Current month | +2.72% | ||
1 month | +1.86% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
101.8 USD | -5.71% | -14.42% | -22.92% | -.--% | ||
256.7 USD | -1.74% | -2.15% | +49.02% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-25 | 13.97 | +0.01% | 1,528 |
24-06-24 | 13.97 | +0.63% | 3,389 |
24-06-21 | 13.88 | -0.71% | 454 |
24-06-20 | 13.98 | -0.14% | 1,984 |
24-06-18 | 14 | +0.65% | 32,655 |
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Delayed Quote Nyse
Last update June 25, 2024 at 04:10 pm
More quotesDescription
US8863645953 | |
---|---|
Total Expense Ratio | 0.68% |
Asset Class | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2022-01-02
|
Dividend Policy | |
Commodity | |
Credit Rating |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 77 M€ |
---|---|
AuM 1M | 78 M€ |
AuM 3 months | 79 M€ |
AuM 6 months | 73 M€ |
AuM 12 months | 62 M€ |
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- ETF
- UPAR ETF